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RBA

Richard Bernstein Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+16.24%
3 Year Est. Return
+33.92%
5 Year Est. Return
+31.86%
10 Year Est. Return
+171.35%
AUM
$704M
AUM Growth
+$210M
Cap. Flow
+$194M
Cap. Flow %
27.57%
Top 10 Hldgs %
20.43%
Holding
250
New
3
Increased
111
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$18.5M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.11M
3
AAPL icon
Apple
AAPL
+$4.28M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
XOM icon
ExxonMobil
XOM
+$3.61M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.48M
2
CCIX
COLEMAN CABLE IN COM
CCIX
+$2.25M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Healthcare 12.36%
3 Technology 12.28%
4 Financials 12.18%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
176
Edison International
EIX
$30.7B
$1.06M 0.15%
18,656
– –
LUMN icon
177
Lumen
LUMN
$6.53B
$1.04M 0.15%
31,786
+7,238
+29% +$221K
MAT icon
178
Mattel
MAT
$4.17B
$1.03M 0.15%
25,762
– –
TROW icon
179
T. Rowe Price
TROW
$25B
$1.03M 0.15%
12,474
– –
IP icon
180
International Paper
IP
$22.3B
$1.02M 0.14%
23,835
+5,051
+27% +$225K
BEN icon
181
Franklin Resources
BEN
$16.9B
$1.02M 0.14%
18,786
– –
AON icon
182
Aon
AON
$77.3B
$1.01M 0.14%
12,010
– –
DFS
183
DELISTED
Discover Financial Services
DFS
$1M 0.14%
17,207
– –
CB icon
184
Chubb
CB
$140B
$989K 0.14%
9,988
– –
CRM icon
185
Salesforce
CRM
$134B
$947K 0.13%
16,588
– –
SYY icon
186
Sysco
SYY
$39.7B
$945K 0.13%
26,153
– –
FAST icon
187
Fastenal
FAST
$54B
$942K 0.13%
76,368
– –
TRV icon
188
Travelers Companies
TRV
$80.8B
$935K 0.13%
10,985
– –
COV
189
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$933K 0.13%
12,672
– –
CB
190
DELISTED
CHUBB CORPORATION
CB
$931K 0.13%
10,427
– –
FWONA icon
191
Liberty Media Series A
FWONA
$22.3B
$929K 0.13%
39,994
– –
COF icon
192
Capital One
COF
$124B
$924K 0.13%
11,971
– –
PPL
193
PPL Corp
PPL
$27.3B
$907K 0.13%
29,370
– –
VNO icon
194
Vornado Realty Trust
VNO
$7.47B
$880K 0.12%
12,209
– –
L icon
195
Loews
L
$24.3B
$873K 0.12%
19,809
– –
CF icon
196
CF Industries
CF
$19.2B
$848K 0.12%
16,275
– –
PSA icon
197
Public Storage
PSA
$60.2B
$828K 0.12%
4,913
– –
WIRE
198
DELISTED
Encore Wire Corp
WIRE
$821K 0.12%
16,915
+4,323
+34% +$223K
AFL icon
199
Aflac
AFL
$63.9B
$817K 0.12%
25,932
– –
EL icon
200
Estee Lauder
EL
$29B
$812K 0.12%
12,142
– –
6 7
8
9 10

Similar funds

PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Richard Bernstein Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Richard Bernstein Advisors held 250 positions worth $704M, up 42% from $495M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Richard Bernstein Advisors deployed $194M of net new capital in Q1 2014, opening 3 new positions and adding to 111 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 340,852 shares worth $9.31M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.48M sold.

  • Richard Bernstein Advisors's largest Q1 2014 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 340,852 shares worth $9.31M.
  • Richard Bernstein Advisors added most to VanEck High Yield Muni ETF in Q1 2014, an estimated $18.5M increase.
  • Richard Bernstein Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, selling an estimated $2.48M.
  • Richard Bernstein Advisors's ten largest holdings make up 20% of its $704M portfolio in Q1 2014.
  • Richard Bernstein Advisors opened 3 new positions and closed 3 in Q1 2014.
  • Richard Bernstein Advisors's portfolio value rose 42% quarter-over-quarter to $704M.

Based on Richard Bernstein Advisors's 13F filing for Q1 2014, filed 25 Apr 2014.